Q3 2024 Holdings
Filed 2024-11-14 | 1274 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $56.8M | 520,983 | 22.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.5M | 1,502,386 | 20.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.3M | 1,183,494 | 13.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.3M | 770,937 | 10.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $22.4M | 786,462 | 8.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.4M | 448,238 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 95,476 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 64,783 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 53,199 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 44,885 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 79,023 | 1.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.3M | 45,492 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 20,931 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,677 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,229 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637.4K | 1,105 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $584.7K | 5,872 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $512.3K | 18,199 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $410.7K | 12,932 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.6K | 3,085 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331.2K | 847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.0K | 1,696 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.0K | 520 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $303.6K | 5,206 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.7K | 5,542 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $283.8K | 4,373 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244.5K | 387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.4K | 776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.8K | 548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.3K | 1,360 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $229.9K | 2,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.4K | 1,124 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $182.6K | 4,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.9K | 958 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $162.7K | 6,024 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $143.3K | 2,209 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.6K | 3,391 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $138.3K | 3,719 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $138.3K | 2,269 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $138.0K | 2,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8K | 801 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $128.8K | 1,973 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $127.8K | 579 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $124.1K | 1,084 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $123.3K | 3,237 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $122.1K | 1,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121.5K | 1,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.4K | 5,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.1K | 207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $117.7K | 464 | 0.0% |